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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
176
DELISTED
LORILLARD INC COM STK
LO
$13.5M 0.1%
224,960
+18,080
+9% +$1.1M
UNT
177
DELISTED
UNIT Corporation
UNT
$13.5M 0.1%
229,699
+29,010
+14% +$1.87M
WR
178
DELISTED
Westar Energy Inc
WR
$13.3M 0.1%
388,743
+56,600
+17% +$2.05M
AIZ icon
179
Assurant
AIZ
$14.2B
$13.3M 0.1%
206,204
+39,000
+23% +$2.55M
DLX icon
180
Deluxe
DLX
$1.12B
$13.2M 0.1%
240,028
+29,660
+14% +$1.71M
AEGN
181
DELISTED
Aegion Corp
AEGN
$13.2M 0.1%
594,717
+530,210
+822% +$12.5M
MPC icon
182
Marathon Petroleum
MPC
$90B
$13.2M 0.1%
312,116
+48,000
+18% +$2.04M
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$13.1M 0.1%
907,945
+332,800
+58% +$4.94M
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$13.1M 0.1%
545,883
+206,813
+61% +$4.9M
ORI icon
185
Old Republic International
ORI
$10.3B
$13.1M 0.1%
915,832
-11,592
-1% -$177K
APOL
186
DELISTED
Apollo Education Group Inc Class A
APOL
$13M 0.1%
516,666
+88,910
+21% +$2.47M
WRES
187
DELISTED
WARREN RESOURCES INC
WRES
$13M 0.1%
2,447,740
-497,409
-17% -$3.04M
CVSA
188
Covista Inc
CVSA
$4.38B
$12.9M 0.1%
302,157
+37,370
+14% +$1.59M
AROC icon
189
Archrock
AROC
$5.81B
$12.9M 0.09%
290,875
+35,450
+14% +$1.56M
ONIT
190
Onity Group
ONIT
$323M
$12.8M 0.09%
32,494
+14,120
+77% +$6.38M
WNR
191
DELISTED
Western Refining Inc
WNR
$12.7M 0.09%
303,346
+8,808
+3% +$381K
SYY icon
192
Sysco
SYY
$40.1B
$12.7M 0.09%
334,510
+59,500
+22% +$2.22M
LXK
193
DELISTED
Lexmark Intl Inc
LXK
$12.7M 0.09%
297,699
+38,133
+15% +$1.84M
NFBK
194
DELISTED
Northfield Bancorp
NFBK
$12.6M 0.09%
927,548
+38,920
+4% +$511K
DAN icon
195
Dana Inc
DAN
$3.21B
$12.6M 0.09%
656,244
+80,410
+14% +$1.83M
SNV
196
DELISTED
Synovus
SNV
$12.4M 0.09%
524,137
+76,300
+17% +$1.83M
STRZA
197
DELISTED
Starz - Series A
STRZA
$12.4M 0.09%
374,118
+90,333
+32% +$2.7M
VR
198
DELISTED
Validus Hold Ltd
VR
$12.3M 0.09%
314,773
+46,538
+17% +$1.78M
CXW icon
199
CoreCivic
CXW
$3.26B
$12.2M 0.09%
355,031
+4,086
+1% +$141K
AL
200
DELISTED
Air Lease Corp
AL
$12.2M 0.09%
374,959
+54,600
+17% +$1.99M
6 7
8
9 10

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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.